3239
ishitajain3
Spring 2018 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 0 | BRZU | -2 | 1,358.14 | 63.44 | 0.00% | -127 | 0 | 2,589 |
| 0 | DBBR | 1,429 | 13.39 | 12.06 | 0.00% | 17,234 | 4 | -1,900 |
| 0 | DYY | 3,204 | 3.02 | 2.13 | 0.00% | 6,841 | 0 | -2,847 |
| 0 | GRN | 655 | 14.77 | 30.34 | 0.00% | 19,873 | 0 | 10,196 |
| 0 | ITA | 94 | 99.80 | 113.78 | 0.18% | 10,695 | 11 | 1,314 |
| 0 | PNQI | 69 | 131.55 | 136.01 | 2.35% | 9,385 | 41 | 307 |
| 0 | QQQ | 55 | 165.99 | 296.39 | 1.08% | 16,302 | 29 | 7,172 |
| 0 | SPY | 34 | 273.11 | 405.82 | 0.33% | 13,798 | 12 | 4,512 |
| 0 | TBF | 412 | 23.36 | 21.97 | 0.00% | 9,052 | 1 | -574 |
| 0 | TQQQ | 624 | 15.31 | 23.38 | 3.13% | 14,589 | 0 | 5,035 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|